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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$1.2B
Cap. Flow
+$1.5B
Cap. Flow %
21.42%
Top 10 Hldgs %
34.23%
Holding
1,498
New
195
Increased
957
Reduced
247
Closed
57

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$170M
2
DLO icon
dLocal
DLO
+$87.8M
3
EXPD icon
Expeditors International
EXPD
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.58M
2
AKRE
Akre Focus ETF
AKRE
+$9.48M
3
GLD icon
SPDR Gold Trust
GLD
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
1376
Versant Media Group
VSNT
$5.1B
$203K ﹤0.01%
+5,490
New +$185K
CGGO icon
1377
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$203K ﹤0.01%
6,075
– –
HCM icon
1378
HUTCHMED
HCM
$1.89B
$196K ﹤0.01%
13,090
-1,004
-7% -$14.7K
QYLD icon
1379
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$195K ﹤0.01%
11,386
-309
-3% -$5.44K
INR
1380
Infinity Natural Resources
INR
$249M
$194K ﹤0.01%
+10,994
New +$179K
PTEN icon
1381
Patterson-UTI
PTEN
$3.91B
$183K ﹤0.01%
16,941
+5,841
+53% +$50K
KLAR
1382
Klarna Group
KLAR
$6.57B
$181K ﹤0.01%
+13,854
New +$274K
ACI icon
1383
Albertsons Companies
ACI
$5.41B
$177K ﹤0.01%
+10,413
New +$181K
FFC
1384
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$172K ﹤0.01%
11,089
+378
+4% +$6.18K
TONX
1385
TON Strategy Co
TONX
$185M
$165K ﹤0.01%
66,965
+30,875
+86% +$77.6K
ICL icon
1386
ICL Group
ICL
$6.85B
$164K ﹤0.01%
+31,925
New +$171K
RPD icon
1387
Rapid7
RPD
$643M
$163K ﹤0.01%
+29,656
New +$272K
ECAT icon
1388
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$163K ﹤0.01%
+11,995
New +$180K
WULF icon
1389
TeraWulf
WULF
$9.42B
$153K ﹤0.01%
+10,600
New +$157K
RIOT icon
1390
Riot Platforms
RIOT
$8.61B
$149K ﹤0.01%
+12,062
New +$185K
CLVT icon
1391
Clarivate
CLVT
$1.32B
$146K ﹤0.01%
57,518
+12,318
+27% +$31.5K
PSO icon
1392
Pearson
PSO
$9.82B
$144K ﹤0.01%
+10,972
New +$142K
AVPT icon
1393
AvePoint
AVPT
$2.58B
$143K ﹤0.01%
+15,071
New +$170K
CXM icon
1394
Sprinklr
CXM
$1.33B
$142K ﹤0.01%
+23,717
New +$147K
SEMR
1395
DELISTED
Semrush
SEMR
$141K ﹤0.01%
+11,842
New +$141K
PGEN icon
1396
Precigen
PGEN
$1.92B
$140K ﹤0.01%
36,103
+5,746
+19% +$23.6K
OSPN icon
1397
OneSpan
OSPN
$558M
$139K ﹤0.01%
+13,217
New +$150K
GDYN icon
1398
Grid Dynamics Holdings
GDYN
$482M
$137K ﹤0.01%
+24,057
New +$177K
CBUS icon
1399
Cibus
CBUS
$129M
$137K ﹤0.01%
+69,114
New +$178K
AMPL icon
1400
Amplitude
AMPL
$1.08B
$136K ﹤0.01%
19,932
+8,553
+75% +$70.6K
54 55
56
57 58

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Trail Advisors held 1,498 positions worth $6.98B, up 21% from $5.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Trail Advisors deployed $1.5B of net new capital in Q1 2026, opening 195 new positions and adding to 957 existing holdings. Its largest new stake was Star Group: 2,022,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.58M trimmed.

  • Summit Trail Advisors's largest Q1 2026 buy was Star Group: 2,022,000 shares worth $24.8M.
  • Summit Trail Advisors added most to Ollie's Bargain Outlet in Q1 2026, an estimated $170M increase.
  • Summit Trail Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.58M.
  • Summit Trail Advisors fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $3.72M.
  • Summit Trail Advisors's ten largest holdings make up 34% of its $6.98B portfolio in Q1 2026.
  • Summit Trail Advisors opened 195 new positions and closed 57 in Q1 2026.
  • Summit Trail Advisors's portfolio value rose 21% quarter-over-quarter to $6.98B.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.